| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B6T5Y835 | Cullen Funds US Enhanced Equity Income F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 7.33 | +9.70% | Sep 17, 2026 09:00:00.000 |
|
| IE00B6T60S89 | Cullen Funds US Enhanced Equity Income F | USD | Equity Fund | 1,000.00 | 5.00% | - | 6.98 | - | Sep 17, 2026 09:00:00.000 |
|
| IE00B6T60Z56 | Cullen Funds US Enhanced Equity Income F | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.62 | +11.24% | Sep 17, 2026 09:00:00.000 |
|
| IE0000AB3OW6 | Curiosity Compounders Fund - A EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 99.66 | - | Sep 16, 2026 09:00:00.000 |
|
| IE000W1V5CM7 | Cusana Emerging Markets Equities Fund - | GBP | Equity Fund | 20,000.00 | 0.00% | - | 129.35 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000WVKD9D3 | Cusana Emerging Markets Equities Fund - | NOK | Equity Fund | 20,000.00 | 0.00% | - | 9.58 | - | Sep 17, 2026 09:00:00.000 |
|
| IE0008FT1RX8 | Cusana Emerging Markets Equities Fund - | USD | Equity Fund | 20,000.00 | 0.00% | - | 101.89 | - | Sep 17, 2026 09:00:00.000 |
|
| IE00004QBSC4 | Cusana Emerging Markets Equities Fund - | GBP | Equity Fund | 5,000.00 | 0.00% | - | 87.67 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000AXVGLM5 | Cusana Emerging Markets Equities Fund - | USD | Equity Fund | 5,000.00 | 0.00% | - | 81.33 | - | Sep 17, 2026 09:00:00.000 |
|
| IE000UCG1KI3 | Cusana Emerging Markets Equities Fund - | EUR | Equity Fund | 20,000.00 | 0.00% | - | 93.71 | - | Sep 17, 2026 09:00:00.000 |
|
| DE000A3E3YE3 | CvR Vermögensstrategie dynamisch I | EUR | Mixed funds | 500,000.00 | 5.00% | - | 128.85 | +13.54% | Sep 18, 2026 09:00:00.000 |
|
| DE000A3E3YF0 | CvR Vermögensstrategie dynamisch R | EUR | Mixed funds | - | 5.00% | - | 125.78 | +12.56% | Sep 18, 2026 09:00:00.000 |
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| DE000A41SF87 | Cybersecurity Leaders - A EUR DIS | EUR | Sector funds | 2,500.00 | 5.00% | - | 139.78 | - | Sep 17, 2026 09:00:00.000 |
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| DE000A3D0588 | Cybersecurity Leaders - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 100.33 | +27.97% | Sep 17, 2026 09:00:00.000 |
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| DE000A3D0596 | Cybersecurity Leaders - W EUR DIS | EUR | Sector funds | 1,000.00 | 5.00% | - | 202.51 | +28.53% | Sep 17, 2026 09:00:00.000 |
|
| IE0009458997 | D-A-CH Portfolio (Ireland) p.l.c. A | EUR | Equity Fund | - | 5.00% | - | 52.64 | -3.96% | Sep 17, 2026 09:00:00.000 |
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| DE000A2QJKN3 | D&R Aktien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 127.16 | +10.73% | Sep 18, 2026 09:00:00.000 |
|
| DE000A3E3YS3 | D&R Aktien - I2 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 124.61 | +10.98% | Sep 18, 2026 09:00:00.000 |
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| DE000A3E3YR5 | D&R Aktien - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.90 | +10.58% | Sep 18, 2026 09:00:00.000 |
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| DE000A2P3XT1 | D&R Aktien - V EUR DIS | EUR | Equity Fund | - | 5.00% | - | 141.04 | +11.87% | Sep 18, 2026 09:00:00.000 |
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| DE000A41EDH0 | D&R Aktien Nachhaltigkeit - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 99.54 | - | Sep 18, 2026 09:00:00.000 |
|
| DE000A3E3YX3 | D&R Aktien Nachhaltigkeit - V EUR DIS | EUR | Equity Fund | - | 3.00% | - | 125.22 | +1.03% | Sep 18, 2026 09:00:00.000 |
|
| DE000A2JQH63 | D&R Aktien Strategie - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 183.31 | +12.67% | Sep 18, 2026 09:00:00.000 |
|
| DE000A0M2H54 | D&R Best-of-Two Classic - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 162.60 | +5.60% | Sep 18, 2026 09:00:00.000 |
|
| DE000A1JRQA7 | D&R Best-of-Two Classic - P EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 137.04 | +4.77% | Sep 18, 2026 09:00:00.000 |

